净值日期	单位净值	累计净值
2023-09-23	1.043959	1.043959
2023-09-22	1.043961	1.043961
2023-09-21	1.043825	1.043825
2023-09-20	1.043732	1.043732
2023-09-19	1.043640	1.043640
2023-09-18	1.043422	1.043422
2023-09-14	1.043166	1.043166
2023-09-13	1.043031	1.043031
2023-09-12	1.042999	1.042999
2023-09-11	1.043071	1.043071
2023-09-10	1.043226	1.043226
2023-09-09	1.043230	1.043230
2023-09-08	1.043234	1.043234
2023-09-07	1.043402	1.043402
2023-09-06	1.043441	1.043441